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Colonial Trust’s Take-Two Interactive TTWO Stock Holding History

Colonial Trust’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75K Hold
7
– – ﹤0.01% 1045
2026
Q1 		$1.38K Sell
7
-8
-53% -$1.74K ﹤0.01% 1045
2025
Q4 		$3.84K Hold
15
– – ﹤0.01% 894
2025
Q3 		$3.88K Hold
15
– – ﹤0.01% 880
2025
Q2 		$3.64K Hold
15
– – ﹤0.01% 889
2025
Q1 		$3.11K Sell
15
-4
-21% -$799 ﹤0.01% 911
2024
Q4 		$3.5K Buy
19
+17
+850% +$2.95K ﹤0.01% 1125
2024
Q3 		$307 Buy
+2
New +$303 ﹤0.01% 1085

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's TTWO Position: Q2 2026 in Review

Colonial Trust held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 7 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Colonial Trust first reported a position in TTWO in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.88K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Colonial Trust held 7 shares of Take-Two Interactive worth $1.75K as of Q2 2026.
  • Colonial Trust left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1045 holding.
  • Colonial Trust first reported a position in Take-Two Interactive in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Take-Two Interactive position peaked at $3.88K in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.